Schaeffer Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Schaeffer Financial LLC

  • $102 Million
  • Q2 2025

A detailed history of Schaeffer Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Schaeffer Financial LLC holds 36,271 shares of SPLV stock, worth $2.61 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
36,271
Previous 36,206 0.18%
Holding current value
$2.61 Million
Previous $2.71 Million 2.37%
% of portfolio
2.58%
Previous 2.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$68.13 - $74.77 $4,428 - $4,860
65 Added 0.18%
36,271 $2.64 Million
Q1 2025

May 07, 2025
SELL
$68.32 - $75.06 $26,166 - $28,747
-383 Reduced 1.05%
36,206 $2.71 Million
Q4 2024

Feb 03, 2025
SELL
$69.58 - $74.87 $43,487 - $46,793
-625 Reduced 1.68%
36,589 $2.56 Million
Q3 2024

Oct 30, 2024
BUY
$64.57 - $71.76 $4,132 - $4,592
64 Added 0.17%
37,214 $2.67 Million
Q2 2024

Jul 26, 2024
BUY
$62.61 - $66.18 $4,445 - $4,698
71 Added 0.19%
37,150 $2.41 Million
Q1 2024

May 01, 2024
SELL
$62.43 - $65.87 $13,984 - $14,754
-224 Reduced 0.6%
37,079 $2.44 Million
Q4 2023

Feb 09, 2024
SELL
$57.48 - $63.4 $2.83 Million - $3.12 Million
-49,171 Reduced 56.86%
37,303 $2.34 Million
Q3 2022

Nov 03, 2022
BUY
$57.83 - $67.03 $50,659 - $58,718
876 Added 1.02%
86,474 $5 Million
Q2 2022

Aug 03, 2022
SELL
$58.54 - $69.42 $5,092 - $6,039
-87 Reduced 0.1%
85,598 $5.31 Million
Q1 2022

May 12, 2022
SELL
$62.23 - $68.01 $135,910 - $148,533
-2,184 Reduced 2.49%
85,685 $5.75 Million
Q4 2021

Feb 07, 2022
BUY
$61.08 - $68.63 $5.37 Million - $6.03 Million
87,869 New
87,869 $6.03 Million

Others Institutions Holding SPLV

# of Institutions
861
Shares Held
62.8M
Call Options Held
460K
Put Options Held
33.3K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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